Market Value997,374
Total Holdings449
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRD.K / Liberty Broadband Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
BIPC / Brookfield Infrastructure Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
PMX / PIMCO Municipal Income Fund III
BAX / Baxter International Inc.
NIE / Virtus Equity & Convertible Income Fund
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CGUS / Capital Group Core Equity ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CACI / CACI International Inc
SEM / Select Medical Holdings Corporation
SPY / SPDR S&P 500 ETF
MDGL / Madrigal Pharmaceuticals, Inc.
UVV / Universal Corporation
ITW / Illinois Tool Works Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KFY / Korn Ferry
AOD / Abrdn Total Dynamic Dividend Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
ABG / Asbury Automotive Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SYY / Sysco Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NTRS / Northern Trust Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CCS / Century Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
CALL GE2=GE 33GEHC $ / OPT (369604901)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Apache Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DE / Deere & Company
ZWS / Zurn Elkay Water Solutions Corporation
WFC / Wells Fargo & Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MRK / Merck & Co., Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TMO / Thermo Fisher Scientific Inc.
PARA / Paramount Global
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DHR / Danaher Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APH / Amphenol Corporation
WTFC / Wintrust Financial Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
PARA.A / Paramount Global
T / AT&T Inc.
PML / PIMCO Municipal Income Fund II
CALL INVESCO QQQ TR / OPT (46090E903)
CALL SPDR KBW REGNL BNKG / OPT (78464A902)
CALL SELECT SECTOR SPDR / OPT (81369Y900)
CALL SPY OPTION / OPT (07846F903)
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
AINV / Apollo Investment Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CAL / Caleres, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
TYL / Tyler Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHE / Chemed Corporation
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
DELL / Dell Technologies Inc.
DKNG / DraftKings Inc.
LFUS / Littelfuse, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRMN / Garmin Ltd.
MCHP / Microchip Technology Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BNRE / Brookfield Reinsurance Ltd.
ACN / Accenture plc
ELV / Elevance Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VMW / Vmware Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
EXE / Expand Energy Corporation
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNM / Unum Group
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BG / Bunge Global SA
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
MO / Altria Group, Inc.
PSN / Parsons Corporation
HUM / Humana Inc.
BHIL / Benson Hill, Inc.
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IOO / iShares Trust - iShares Global 100 ETF
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
GDV / The Gabelli Dividend & Income Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMD / Advanced Micro Devices, Inc.
MOD / Modine Manufacturing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
LBRD.A / Liberty Broadband Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
NXST / Nexstar Media Group, Inc.
HUBB / Hubbell Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
MDB / MongoDB, Inc.
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
MMS / Maximus, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CGXU / Capital Group International Focus Equity ETF
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOM / Exxon Mobil Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CCK / Crown Holdings, Inc.
ALB / Albemarle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVA / Avista Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
MU / Micron Technology, Inc.
SNV / Synovus Financial Corp.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
CLB / Core Laboratories Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
O / Realty Income Corporation
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
CGGR / Capital Group Growth ETF
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
ET / Energy Transfer LP - Limited Partnership
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTRS / Viatris Inc.
NMRK / Newmark Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FERG / Ferguson Enterprises Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FTXP / Foothills Exploration, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTGC / Hercules Capital, Inc.
MPC / Marathon Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
CGDV / Capital Group Dividend Value ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MMM / 3M Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
ISD / PGIM High Yield Bond Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
V / Visa Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNE / Genie Energy Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRC / MRC Global Inc.
IGR / CBRE Global Real Estate Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AHCO / AdaptHealth Corp.
GM / General Motors Company
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSC / SPDR Series Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AIA / iShares Trust - iShares Asia 50 ETF
SBUX / Starbucks Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MCK / McKesson Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BTO / John Hancock Financial Opportunities Fund
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIT / BlackRock Multi-Sector Income Trust
ISRG / Intuitive Surgical, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BKFOF / Brookfield Corporation - Preferred Stock
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSD / First Trust High Income Long/Short Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AN / AutoNation, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company